Appointments

  • CLS Holdings Position: Executive Director
    Holding Balance: 209,348,740(51.39%)

All Deals

Declared Dealt Type EPIC Company Director Pos Shares Price Value Cur. price % Gain Gain Notes
11/05/18 11/05/18 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500,000 240.00p £3,600,000 213.00p -11.25 -£405,000
08/03/18 08/03/18 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 107,000 244.21p £261,305 213.00p -12.78 -£33,395 Connected party - Family / charity Trust Holding as given in news alert.
27/09/16 22/09/16 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 219,544 1,750.00p £3,842,020 213.00p Pursuant to Tender.
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,736 1,302.09p £74,688 213.00p -83.64 -£62,470 Average price
28/06/16 27/06/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,264 1,275.77p £54,399 213.00p -83.30 -£45,317 Average price
10/05/16 29/04/16 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 385,711 1,810.00p £6,981,369 213.00p Sold pursuant to Tender Offer.
07/04/16 06/04/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,004 1,455.06p £101,912 213.00p -85.36 -£86,994 Average price.
21/03/16 18/03/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,232 1,490.00p £18,357 213.00p -85.70 -£15,733
05/01/16 04/01/16 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 233 1,694.00p £3,947 213.00p -87.43 -£3,451
12/10/15 09/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,325 1,800.00p £23,850 213.00p -88.17 -£21,028 Family trust.
09/10/15 08/10/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,103 1,800.00p £55,854 213.00p -88.17 -£49,245 Family Trust
28/09/15 28/09/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 140,533 2,190.00p £3,077,673 213.00p Sold pursuant to Tender Offer.
21/09/15 17/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9 1,795.00p £162 213.00p -88.13 -£142
17/09/15 16/09/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 801 1,795.00p £14,378 213.00p -88.13 -£12,672
13/08/15 12/08/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 1,874.91p £187,491 213.00p -88.64 -£166,191 Family trust purchase.
27/04/15 24/04/15 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 100,000 1,800.00p £1,800,000 213.00p -88.17 -£1,587,000
27/04/15 24/04/15 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 307,574 1,950.00p £5,997,693 213.00p Sold pursuant to Tender offer
24/10/14 22/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,511 1,301.00p £58,688 213.00p -83.63 -£49,080
14/10/14 13/10/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,938 1,300.91p £77,248 213.00p -83.63 -£64,600 Average price.
06/10/14 24/09/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 203,629 1,500.00p £3,054,435 213.00p Tender Offer
30/09/14 29/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,954 1,384.98p £220,960 213.00p -84.62 -£186,978 Family Trust. Average price.
29/09/14 26/09/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,781 1,368.00p £24,364 213.00p -84.43 -£20,571 Trust
20/08/14 19/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,725 1,301.00p £22,442 213.00p -83.63 -£18,768
19/08/14 18/08/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 743 1,301.00p £9,666 213.00p -83.63 -£8,084
13/05/14 09/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 506 1,364.00p £6,902 213.00p -84.38 -£5,824
09/05/14 02/05/14 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 381,218 1,495.00p £5,699,209 213.00p Tender Offer
07/05/14 06/05/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,715 1,467.50p £230,618 213.00p -85.49 -£197,145
29/04/14 28/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 23,760 1,394.00p £331,214 213.00p -84.72 -£280,606
25/04/14 24/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 500 1,358.56p £6,793 213.00p -84.32 -£5,728
24/04/14 23/04/14 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 122 1,325.00p £1,616 213.00p -83.92 -£1,357
02/10/13 25/09/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 211,368 1,360.00p £2,874,605 213.00p Pursuant to Tender Offer.
25/09/13 24/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 1,160.00p £2,320 213.00p -81.64 -£1,894
18/09/13 17/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,000 1,160.00p £150,800 213.00p -81.64 -£123,110
17/09/13 16/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 1,165.00p £58,250 213.00p -81.72 -£47,600 Family & Charity Trust purchase.
16/09/13 13/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,853 1,169.00p £21,662 213.00p -81.78 -£17,715
13/09/13 12/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,000 1,169.00p £23,380 213.00p -81.78 -£19,120
12/09/13 11/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 44 1,169.00p £514 213.00p -81.78 -£421
10/09/13 09/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,657 1,169.00p £66,130 213.00p -81.78 -£54,081
09/09/13 06/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 429 1,169.00p £5,015 213.00p -81.78 -£4,101
06/09/13 05/09/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17 1,169.00p £199 213.00p -81.78 -£163
23/08/13 22/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 259 1,169.00p £3,028 213.00p -81.78 -£2,476
22/08/13 21/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 569 1,169.00p £6,652 213.00p -81.78 -£5,440
21/08/13 20/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,166 1,169.00p £13,631 213.00p -81.78 -£11,147
20/08/13 19/08/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 665 1,167.50p £7,764 213.00p -81.76 -£6,347 Approx price used as Shares were purchased at prices between 1166 and 1169 pence each.
16/08/13 15/08/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 60,000 1,210.00p £726,000 213.00p
14/06/13 13/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,000 965.00p £77,200 213.00p -77.93 -£60,160 Family Trust
10/06/13 07/06/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,216 962.50p £59,829 213.00p -77.87 -£46,589 Average price
20/05/13 17/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 979.99p £97,999 213.00p -78.27 -£76,699
09/05/13 08/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75 927.68p £696 213.00p -77.04 -£536
07/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 95 915.00p £869 213.00p -76.72 -£667
03/05/13 03/05/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 686 918.00p £6,297 213.00p -76.80 -£4,836
02/05/13 26/04/13 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 516,337 970.00p £5,008,469 213.00p Sold pursuant to Co's Tender Offer.
30/04/13 29/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,982 914.00p £72,955 213.00p -76.70 -£55,954 Average price.
29/04/13 26/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,536 920.00p £14,131 213.00p -76.85 -£10,860 Family & Charity trust.
24/04/13 23/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 25,538 890.00p £227,288 213.00p -76.07 -£172,892 Family & charity trust purchase
24/04/13 24/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 538 886.00p £4,767 213.00p -75.96 -£3,621 Wife's purhase.
23/04/13 22/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 173 880.00p £1,522 213.00p -75.80 -£1,154 Family and charity trust purchase
19/04/13 18/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 816 852.00p £6,952 213.00p -75.00 -£5,214 Family and Charity Trust
18/04/13 17/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,462 869.72p £21,413 213.00p -75.51 -£16,168 Family & Charity Trust
10/04/13 09/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 322 847.00p £2,727 213.00p -74.85 -£2,041
09/04/13 08/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,012 847.00p £8,572 213.00p -74.85 -£6,416 Family Trust
08/04/13 05/04/13 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,706 849.50p £22,987 213.00p -74.93 -£17,224 Family and charity trust purchase
28/11/12 27/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,487 655.67p £62,203 213.00p -67.51 -£41,996
15/11/12 14/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 665.00p £66,500 213.00p -67.97 -£45,200
06/11/12 05/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 697.50p £104,625 213.00p -69.46 -£72,675 Average price
05/11/12 02/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,272 701.00p £8,917 213.00p -69.61 -£6,207 Family & charity trust
02/11/12 01/11/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 17,228 705.50p £121,544 213.00p -69.81 -£84,848 Average price
29/10/12 26/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 469 710.00p £3,330 213.00p -70.00 -£2,331 Family & charity trust
26/10/12 25/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,998 710.00p £21,286 213.00p -70.00 -£14,900 Family & charity trust
22/10/12 19/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,395 710.00p £17,004 213.00p -70.00 -£11,903 Family Trust
18/10/12 17/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 119 710.00p £845 213.00p -70.00 -£591
10/10/12 09/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 13,559 713.50p £96,743 213.00p -70.15 -£67,863 Price is an average - purchased between 710 & 717 pence per share
09/10/12 08/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 691 719.00p £4,968 213.00p -70.38 -£3,496
08/10/12 05/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 81 719.00p £582 213.00p -70.38 -£410
03/10/12 02/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 759 719.00p £5,457 213.00p -70.38 -£3,841
02/10/12 01/10/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 200 720.00p £1,440 213.00p -70.42 -£1,014
02/10/12 26/09/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 368,371 805.00p £2,965,387 213.00p Sold pursuant to Tender Offer
01/10/12 28/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,264 721.00p £16,323 213.00p -70.46 -£11,501
28/09/12 27/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,632 721.00p £18,977 213.00p -70.46 -£13,371 Sten Mortstedt family & charity trust
27/09/12 26/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,000 721.00p £36,050 213.00p -70.46 -£25,400
24/09/12 21/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,368 700.00p £9,576 213.00p -69.57 -£6,662
19/09/12 18/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 213.00p -69.79 -£49,200
18/09/12 17/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 705.00p £70,500 213.00p -69.79 -£49,200
14/09/12 13/09/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 400 705.00p £2,820 213.00p -69.79 -£1,968
13/06/12 12/06/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,993 595.00p £17,808 213.00p -64.20 -£11,433 Family & charity trust
01/06/12 30/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,070 600.00p £36,420 213.00p -64.50 -£23,491
30/05/12 29/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,804 600.00p £10,824 213.00p -64.50 -£6,981
28/05/12 25/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 9,233 600.00p £55,398 213.00p -64.50 -£35,732 Family trust
18/05/12 18/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 493 640.00p £3,155 213.00p -66.72 -£2,105 Sten Mortstedt family & charity trust
03/05/12 02/05/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 627.50p £9,412 213.00p -66.06 -£6,218 Average price.
02/05/12 27/04/12 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 626,186 735.00p £4,602,467 213.00p Sale by Tender
27/04/12 26/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 11,000 630.00p £69,300 213.00p -66.19 -£45,870 Family & charity trust purchase
23/04/12 20/04/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 984 620.00p £6,101 213.00p -65.65 -£4,005 Average price.
19/03/12 15/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 15,000 600.00p £90,000 213.00p -64.50 -£58,050
12/03/12 09/03/12 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 625.50p £187,650 213.00p -65.95 -£123,750 Price is an average. Purchased by the Sten Morstedt family & charity trust
28/09/11 27/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 219 550.00p £1,204 213.00p -61.27 -£738
27/09/11 27/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,194 555.00p £56,577 213.00p -61.62 -£34,863
02/09/11 01/09/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 590.00p £59,000 213.00p -63.90 -£37,700 Family & charity trust
01/09/11 31/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,905 590.00p £28,940 213.00p -63.90 -£18,492 Family & Charity Trust
31/08/11 30/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,095 590.00p £30,060 213.00p -63.90 -£19,208 Family & charity trust
30/08/11 26/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 67 590.00p £395 213.00p -63.90 -£253
22/08/11 19/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 872 590.00p £5,145 213.00p -63.90 -£3,287
19/08/11 18/08/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,157 590.00p £30,426 213.00p -63.90 -£19,442
11/05/11 09/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,418 650.00p £35,217 213.00p -67.23 -£23,677
05/05/11 28/04/11 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 571,884 725.00p £4,146,159 213.00p Sold pursuant to tender offer.
05/05/11 03/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,000 667.50p £327,075 213.00p -68.09 -£222,705 Average price as purchased on 28-04-2011 and 03-05-2011
05/05/11 03/05/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,000 660.00p £6,600 213.00p -67.73 -£4,470
11/04/11 08/04/11 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 22,948 648.00p £148,703 213.00p -67.13 -£99,824
30/12/10 30/12/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,500 522.50p £18,288 213.00p -59.23 -£10,832 Family & Charity Trust
08/10/10 07/10/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,763 510.00p £14,091 213.00p -58.24 -£8,206 Family & charity trust
30/09/10 29/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 507.00p £50,700 213.00p -57.99 -£29,400 Family and charity Trust
29/09/10 28/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,860 509.50p £14,572 213.00p -58.19 -£8,480 Family and charity trust
23/09/10 22/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,500 532.50p £7,988 213.00p -60.00 -£4,792 Average price Family & charity trust
21/09/10 20/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 520.00p £52,000 213.00p -59.04 -£30,700 family and charity trust
20/09/10 17/09/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,000 524.00p £52,400 213.00p -59.35 -£31,100 Average price
17/09/10 14/09/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 360,053 625.00p £2,250,331 213.00p Sale by Tender
01/07/10 29/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,368 450.00p £10,656 213.00p -52.67 -£5,612 Family & charity trust
18/06/10 03/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 544 450.00p £2,448 213.00p -52.67 -£1,289 Family & Charity trust purchase
16/06/10 15/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 6,176 450.00p £27,792 213.00p -52.67 -£14,637 Family & charity trust purchase.
11/06/10 10/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 20,000 448.25p £89,650 213.00p -52.48 -£47,050 Average price. Sten Mortstedt family & charity trust
08/06/10 04/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 222 437.75p £972 213.00p -51.34 -£499 Purchase by Family and Charity Trust
08/06/10 07/06/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,324 448.00p £14,892 213.00p -52.46 -£7,811 Average price Purchase by Family & Charity Trust
01/06/10 28/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,639 454.25p £25,615 213.00p -53.11 -£13,604 Pirce given is average Purchased by family trust
27/05/10 26/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 20,000 444.37p £88,874 213.00p -52.07 -£46,274 Average price given Family charity trust purchase
24/05/10 21/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 25,000 469.75p £117,438 213.00p -54.66 -£64,188 20,000 purchase by family Trust, 5,000 by wife. Price is an average.
11/05/10 10/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 2,546 480.00p £12,221 213.00p -55.63 -£6,798 Purchased by Family and charity trust
10/05/10 07/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,232 471.00p £19,933 213.00p -54.78 -£10,919 Family and charity trust
07/05/10 06/05/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 49,570 490.00p £242,893 213.00p -56.53 -£137,309 Purchased by the family and charity trust.
04/05/10 30/04/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 4,335 490.00p £21,242 213.00p -56.53 -£12,008 Sten Mortstedt family and charity trust.
29/04/10 28/04/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 495.00p £148,500 213.00p -56.97 -£84,600 Sten Mortstedt family and charity trust
19/04/10 14/04/10 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 530,201 600.00p £3,181,206 213.00p Sold pursuant to Tender Offer
12/03/10 11/03/10 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,758 490.00p £42,914 213.00p -56.53 -£24,260
09/12/09 08/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 3,303 452.00p £14,930 213.00p -52.88 -£7,894 Purchased by the Sten Mortstedt family and charity trust.
08/12/09 07/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 27,665 449.98p £124,487 213.00p -52.66 -£65,561 Purchased by the Sten Mortstedt family trust
07/12/09 04/12/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 5,438 454.66p £24,724 213.00p -53.15 -£13,141 Purchased by the Sten Mortstedt Family Trust.
01/12/09 30/11/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 16,737 455.00p £76,153 213.00p -53.19 -£40,504 Purchased by The Sten Mortstedt Family Trust
27/11/09 26/11/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,507 455.00p £34,157 213.00p -53.19 -£18,167 Purchased by the Sten Mortstedt family trust
26/11/09 25/11/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 12,358 452.84p £55,962 213.00p -52.96 -£29,639 Purchased by the Sten Mortstedt family trust
02/11/09 30/10/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 7,940 443.00p £35,174 213.00p -51.92 -£18,262 Purchased by thr Sten Mortstedt family trust
30/10/09 29/10/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,162 443.00p £5,148 213.00p -51.92 -£2,673 Purchased in name of the family trust
29/10/09 28/10/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 1,182 442.09p £5,226 213.00p -51.82 -£2,708 Purchased in name of the Sten Mortstedt family trust
15/06/09 12/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 485,000 300.00p £1,455,000 213.00p -29.00 -£421,950 None
11/06/09 10/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 75,025 302.00p £226,576 213.00p -29.47 -£66,772 Purchased by the Sten Mortstedt family trust
11/06/09 10/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 30,000 301.70p £90,510 213.00p -29.40 -£26,610 Purchased by wife
04/06/09 04/06/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 10,474 300.00p £31,422 213.00p -29.00 -£9,112 None
01/05/09 30/04/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 658,816 280.00p £1,844,685 213.00p -23.93 -£441,407 Purchased by the Sten Mortstedt family trust
31/03/09 27/03/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 8,909 225.00p £20,045 213.00p -5.33 -£1,069 Purchased by the Sten Mortstedt family trust established by Mr Mortstedt. Trust holds 24,098,811 (50.18%).
26/01/09 23/01/09 BUY CLI CLS Holdings PLC Mortstedt, Sten ED 29,750 295.60p £87,940 213.00p -27.94 -£24,572 Actually purchased by the Mortstedt family trust.
12/01/09 07/01/09 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 5,392,694 350.00p £18,874,429 213.00p Sold pursuant to the Tender Offer
24/11/08 20/11/08 SELL CLI CLS Holdings PLC Mortstedt, Sten ED 1,227,186 425.00p £5,215,540 213.00p Shares sold pursuant to the Company's Tender Offer dated 20 October 2008.

Transaction types:

  • BUY - Buy
  • SELL - Sell
  • EXR - Exercise
  • SEXR - Sale Post-Exercise
  • DRI - Dividend Reinvestment
  • DRIP - Dividend Reinvestment Plan
  • AWD - Award
  • TIN - Transfer In
  • TOUT - Transfer Out
  • LOF - In Lieu of Fees/Salary
  • SI - Script Issue
  • PLAC - Placing
  • RIS - Rights Issue

Director positions:

  • CEO - Chief Executive Officer
  • CH - Chairman
  • MD - Managing Director
  • FD - Financial Director
  • NED - Non Executive Director
  • ED - Executive Director
  • RES - Resigned
  • D - Director / Unknown